CIK: 0001399794 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,810,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,009,632 | $611,302 | 33.8% | $105038.77 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCHNG TRADED FD TR | 13,212,211 | $402,516 | 22.2% | $30.22 | — | FTSE INTL LOW | 46138E768 |
| EEMV | ISHARES INC | 1,805,563 | $90,041 | 5.0% | $17243.39 | — | MIN VOL EMRG MKT | 464286533 |
| IEMG | ISHARES INC | 1,033,827 | $61,866 | 3.4% | $3130.58 | — | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 421,833 | $59,706 | 3.3% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| SPYX | SPDR SER TR | 466,499 | $32,949 | 1.8% | $44067.52 | — | SPDR S&P 500 ETF | 78468R796 |
| — | CHASE CORP | 220,991 | $26,552 | 1.5% | $48710.43 | — | COM | 16150R104 |
| GEM | GOLDMAN SACHS ETF TR | 733,968 | $24,030 | 1.3% | $27271.71 | — | ACTIVEBETA EME | 381430206 |
| XLY | SELECT SECTOR SPDR TR | 324,113 | $23,155 | 1.3% | $7610.03 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 75,265 | $21,881 | 1.2% | $162031.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 93,864 | $21,189 | 1.2% | $19.30 | +155.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,381 | $17,411 | 1.0% | $258415.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53,374 | $17,184 | 0.9% | $309628.53 | +0.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 116,603 | $13,336 | 0.7% | $31.35 | +221.6% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 179,942 | $12,986 | 0.7% | $77776.29 | — | LONG TERM TREAS | 92206C847 |
| JNJ | JOHNSON & JOHNSON | 86,857 | $12,001 | 0.7% | $65.83 | +64.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 104,421 | $11,783 | 0.7% | $38.43 | +141.1% | COM | 46625H100 |
| XMPT | VANECK VECTORS ETF TR | 461,800 | $11,400 | 0.6% | $9551.62 | — | CEF MUN INCOME E | 92189F460 |
| USMV | ISHARES TR | 198,603 | $11,328 | 0.6% | $41039.44 | — | MIN VOL USA ETF | 46429B697 |
| GOOGL | ALPHABET INC | 9,371 | $11,249 | 0.6% | $48.47 | +24.0% | CAP STK CL A | 02079K305 |
| EBND | SPDR SERIES TRUST | 415,138 | $11,201 | 0.6% | $27066.30 | — | BLOMBRG BRC EMRG | 78464A391 |
| XOM | EXXON MOBIL CORP | 126,431 | $10,749 | 0.6% | $54.27 | +7.2% | COM | 30231G102 |
| T | AT&T INC | 313,947 | $10,542 | 0.6% | $14.26 | +1.5% | COM | 00206R102 |
| INTC | INTEL CORP | 191,094 | $9,037 | 0.5% | $18.37 | +126.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 4,146 | $8,304 | 0.5% | $21.50 | +337.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 88,435 | $7,360 | 0.4% | $55.80 | +21.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 99,549 | $7,303 | 0.4% | $29.93 | +93.2% | COM | 002824100 |
| PFE | PFIZER INC | 163,776 | $7,218 | 0.4% | $17.38 | +59.1% | COM | 717081103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 67,956 | $7,189 | 0.4% | $93.48 | — | BUYBACK ACHIEV | 46137V308 |
| HD | HOME DEPOT INC | 33,677 | $6,976 | 0.4% | $64.64 | +159.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 25,580 | $6,478 | 0.4% | $24540.51 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 147,758 | $6,393 | 0.4% | $38269.51 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 64,120 | $6,064 | 0.3% | $28.49 | +142.7% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 60,889 | $5,630 | 0.3% | $44.06 | +90.2% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,375 | $5,330 | 0.3% | $47.12 | +156.4% | COM | 053015103 |
| CSCO | CISCO SYS INC | 108,814 | $5,294 | 0.3% | $16.12 | +123.6% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,205 | $5,185 | 0.3% | $43.52 | +61.4% | CL A | 192446102 |
| SXI | STANDEX INTL CORP | 49,001 | $5,108 | 0.3% | $57.89 | +83.8% | COM | 854231107 |
| MRK | MERCK & CO INC | 71,951 | $5,104 | 0.3% | $31.97 | +58.4% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,397 | $4,921 | 0.3% | $15979.18 | — | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 23,495 | $4,870 | 0.3% | $79.42 | +98.1% | COM | 031162100 |
| IEFA | ISHARES TR | 74,994 | $4,806 | 0.3% | $54244.77 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 42,661 | $4,543 | 0.3% | $62.71 | +50.1% | COM | 025816109 |
| MMM | 3M CO | 21,529 | $4,536 | 0.3% | $72.02 | +83.5% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 31,648 | $4,425 | 0.2% | $94181.60 | — | COM | 913017109 |
| DXJ | WISDOMTREE TR | 67,870 | $3,933 | 0.2% | $54284.71 | — | JAPN HEDGE EQT | 97717W851 |
| AFL | AFLAC INC | 81,232 | $3,824 | 0.2% | $26.22 | +46.7% | COM | 001055102 |
| GLD | SPDR GOLD TRUST | 32,228 | $3,634 | 0.2% | $123595.05 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 21,484 | $3,594 | 0.2% | $75.51 | +78.5% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 22,994 | $3,395 | 0.2% | $62.07 | +100.5% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 63,418 | $3,386 | 0.2% | $27.69 | +28.7% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 77,291 | $3,317 | 0.2% | $40.75 | -14.2% | COM | 370334104 |
| PEP | PEPSICO INC | 27,710 | $3,098 | 0.2% | $58.00 | +55.7% | COM | 713448108 |
| PRGS | PROGRESS SOFTWARE CORP | 85,503 | $3,017 | 0.2% | $22.68 | +75.1% | COM | 743312100 |
| CVX | CHEVRON CORP NEW | 23,610 | $2,887 | 0.2% | $67.20 | +30.8% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 52,056 | $2,736 | 0.2% | $30.08 | +54.6% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,095 | $2,675 | 0.1% | $32.74 | +37.4% | COM | 110122108 |
| TJX | TJX COS INC NEW | 23,429 | $2,625 | 0.1% | $22.14 | +110.0% | COM | 872540109 |
| VIG | VANGUARD GROUP | 23,671 | $2,620 | 0.1% | $74034.67 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 15,949 | $2,597 | 0.1% | $70.16 | +82.1% | COM | 907818108 |
| LLY | LILLY ELI & CO | 23,272 | $2,497 | 0.1% | $47.87 | +88.6% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,969 | $2,476 | 0.1% | $69800.79 | — | COM | 931427108 |
| — | CELGENE CORP | 27,172 | $2,432 | 0.1% | $101321.49 | — | COM | 151020104 |
| KO | COCA COLA CO | 52,355 | $2,418 | 0.1% | $28.97 | +25.3% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 11,106 | $2,170 | 0.1% | $96.34 | +100.9% | COM | 78409V104 |
| SYK | STRYKER CORP | 10,242 | $1,820 | 0.1% | $63.10 | +149.7% | COM | 863667101 |
| — | GLAXOSMITHKLINE PLC | 42,785 | $1,719 | 0.1% | $47543.54 | — | SPONSORED ADR | 37733W105 |
| DIS | DISNEY WALT CO | 14,607 | $1,708 | 0.1% | $71.12 | +49.8% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,190 | $1,692 | 0.1% | $99.00 | +2.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 146,676 | $1,656 | 0.1% | $23342.40 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 9,768 | $1,637 | 0.1% | $18.71 | +89.6% | COM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,040 | $1,636 | 0.1% | $26.28 | +200.0% | COM | 83088M102 |
| TGT | TARGET CORP | 17,902 | $1,579 | 0.1% | $53.32 | +27.4% | COM | 87612E106 |
| BA | BOEING CO | 4,199 | $1,562 | 0.1% | $117.27 | +189.1% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 7,618 | $1,560 | 0.1% | $82.08 | +101.4% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 19,275 | $1,517 | 0.1% | $57.87 | -2.4% | COM | 126650100 |
| NKE | NIKE INC | 17,904 | $1,517 | 0.1% | $47.47 | +53.7% | CL B | 654106103 |
| ACWI | ISHARES TR | 18,055 | $1,474 | 0.1% | $15852.09 | — | MSCI ACWI ETF | 464288257 |
| NOC | NORTHROP GRUMMAN CORP | 4,589 | $1,456 | 0.1% | $77.48 | +248.2% | COM | 666807102 |
| WMT | WALMART INC | 15,067 | $1,415 | 0.1% | $19.23 | +42.2% | COM | 931142103 |
| KR | KROGER CO | 46,878 | $1,365 | 0.1% | $25.32 | +0.4% | COM | 501044101 |
| LOW | LOWES COS INC | 11,847 | $1,360 | 0.1% | $50.52 | +80.2% | COM | 548661107 |
| VFC | V F CORP | 14,171 | $1,324 | 0.1% | $54.32 | +57.0% | COM | 918204108 |
| COF | CAPITAL ONE FINL CORP | 13,589 | $1,290 | 0.1% | $50.67 | +69.1% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 7,740 | $1,288 | 0.1% | $61.90 | +96.4% | COM | 438516106 |
| NVDA | NVIDIA CORP | 4,451 | $1,251 | 0.1% | $0.67 | +863.6% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 12,525 | $1,236 | 0.1% | $44.45 | +84.6% | COM | 020002101 |
| HOLX | HOLOGIC INC | 29,954 | $1,228 | 0.1% | $23.28 | +73.6% | COM | 436440101 |
| DRI | DARDEN RESTAURANTS INC | 10,957 | $1,218 | 0.1% | $36.57 | +151.1% | COM | 237194105 |
| ITW | ILLINOIS TOOL WKS INC | 8,591 | $1,212 | 0.1% | $62.93 | +86.6% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 5,296 | $1,179 | 0.1% | $100.26 | +99.8% | CL A | 57636Q104 |
| FISV | FISERV INC | 14,186 | $1,169 | 0.1% | $47.68 | +64.6% | COM | 337738108 |
| USB | US BANCORP DEL | 20,768 | $1,097 | 0.1% | $23.66 | +65.4% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 9,582 | $1,089 | 0.1% | $74.96 | +15.5% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 4,977 | $1,073 | 0.1% | $62.73 | +200.6% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 30,180 | $1,069 | 0.1% | $23.62 | +24.2% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 5,837 | $1,054 | 0.1% | $67.11 | +119.3% | COM | 655844108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,752 | $1,019 | 0.1% | $69.60 | +60.8% | COM | 98956P102 |
| CL | COLGATE PALMOLIVE CO | 15,160 | $1,015 | 0.1% | $47.15 | +18.7% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 5,956 | $1,014 | 0.1% | $88.71 | +68.2% | SHS CLASS A | G1151C101 |
| — | EXPRESS SCRIPTS HLDG CO | 10,055 | $955 | 0.1% | $68259.58 | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO | 12,337 | $945 | 0.1% | $39.76 | +55.8% | COM | 291011104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,546 | $941 | 0.1% | $239.01 | +146.2% | COM | 592688105 |
| PNC | PNC FINL SVCS GROUP INC | 6,604 | $899 | 0.0% | $55.44 | +97.5% | COM | 693475105 |
| YUM | YUM BRANDS INC | 9,841 | $895 | 0.0% | $40.56 | +79.7% | COM | 988498101 |
| ORCL | ORACLE CORP | 17,122 | $883 | 0.0% | $30.71 | +41.9% | COM | 68389X105 |
| STT | STATE STR CORP | 10,404 | $872 | 0.0% | $46.04 | +50.5% | COM | 857477103 |
| MPC | MARATHON PETE CORP | 10,579 | $846 | 0.0% | $30.06 | +108.0% | COM | 56585A102 |
| — | DOWDUPONT INC | 12,730 | $819 | 0.0% | $54592.70 | — | COM | 26078J100 |
| DE | DEERE & CO | 5,262 | $791 | 0.0% | $84.32 | +52.5% | COM | 244199105 |
| MCO | MOODYS CORP | 4,723 | $790 | 0.0% | $71.06 | +132.1% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 6,045 | $784 | 0.0% | $85.72 | +28.2% | COM | 89417E109 |
| DHR | DANAHER CORP DEL | 27,194 | $760 | 0.0% | $80.59 | +9.2% | COM | 235851102 |
| — | MAXIM INTEGRATED PRODS INC | 12,963 | $731 | 0.0% | $36817.66 | — | COM | 57772K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,971 | $725 | 0.0% | $85.04 | +165.3% | COM | 883556102 |
| DOV | DOVER CORP | 8,063 | $714 | 0.0% | $44.98 | +64.0% | COM | 260003108 |
| BIIB | BIOGEN INC | 1,987 | $702 | 0.0% | $273.64 | +25.8% | COM | 09062X103 |
| BAC | BANK AMER CORP | 23,676 | $697 | 0.0% | $12.37 | +106.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 8,968 | $692 | 0.0% | $58.74 | -3.2% | COM | 375558103 |
| ECL | ECOLAB INC | 4,251 | $666 | 0.0% | $104.80 | +30.7% | COM | 278865100 |
| — | TORCHMARK CORP | 7,653 | $663 | 0.0% | $49691.90 | — | COM | 891027104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 55,556 | $647 | 0.0% | $12430.00 | — | COM | 01879R106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,743 | $641 | 0.0% | $40.75 | +84.8% | COM | 571748102 |
| META | FACEBOOK INC | 3,860 | $635 | 0.0% | $74.01 | +142.9% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 2,048 | $607 | 0.0% | $136.69 | +106.6% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 9,815 | $592 | 0.0% | $23.12 | +45.2% | COM | 02209S103 |
| CSX | CSX CORP | 7,841 | $581 | 0.0% | $15.27 | +41.3% | COM | 126408103 |
| TILT | FLEXSHARES TR | 7,957 | $578 | 0.0% | $33925.11 | — | MORNSTAR USMKT | 33939L100 |
| MET | METLIFE INC | 12,275 | $573 | 0.0% | $27.09 | +31.1% | COM | 59156R108 |
| — | CDK GLOBAL INC | 8,866 | $555 | 0.0% | $62.60 | — | COM | 12508E101 |
| ILMN | ILLUMINA INC | 1,500 | $551 | 0.0% | $288.31 | +11.2% | COM | 452327109 |
| GLW | CORNING INC | 15,477 | $546 | 0.0% | $15.09 | +75.5% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 6,639 | $541 | 0.0% | $52.64 | +5.4% | COM | 718172109 |
| — | BLACKROCK INC | 1,131 | $533 | 0.0% | $317101.28 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 4,835 | $528 | 0.0% | $61.55 | +40.8% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 8,601 | $524 | 0.0% | $54.26 | -4.1% | COM | 806857108 |
| BP | BP PLC | 11,373 | $524 | 0.0% | $36967.17 | — | SPONSORED ADR | 055622104 |
| — | RAYTHEON CO | 2,483 | $513 | 0.0% | $75812.99 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 1,864 | $496 | 0.0% | $101.60 | +127.0% | COM | 91324P102 |
| EBAY | EBAY INC | 14,873 | $491 | 0.0% | $22.36 | +37.9% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 1,414 | $489 | 0.0% | $220.32 | +19.9% | COM | 539830109 |
| BND | VANGUARD BD INDEX FD INC | 6,076 | $478 | 0.0% | $80790.00 | — | TOTAL BND MRKT | 921937835 |
| BAX | BAXTER INTL INC | 6,153 | $474 | 0.0% | $31.02 | +109.3% | COM | 071813109 |
| PAYX | PAYCHEX INC | 6,336 | $467 | 0.0% | $29.13 | +98.9% | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 3,005 | $458 | 0.0% | $76.56 | +57.4% | COM | 149123101 |
| — | ALLERGAN PLC | 2,197 | $418 | 0.0% | $192166.30 | — | SHS | G0177J108 |
| CATH | GLOBAL X FDS | 11,530 | $417 | 0.0% | $32709.97 | — | S&P 500 CATHOLIC | 37954Y889 |
| SWK | STANLEY BLACK & DECKER INC | 2,849 | $417 | 0.0% | $85.42 | +34.8% | COM | 854502101 |
| YUMC | YUM CHINA HLDGS INC | 11,536 | $405 | 0.0% | $26.90 | +32.4% | COM | 98850P109 |
| APD | AIR PRODS & CHEMS INC | 2,407 | $402 | 0.0% | $120.34 | +13.0% | COM | 009158106 |
| — | CIGNA CORPORATION | 1,921 | $400 | 0.0% | $102910.06 | — | COM | 125509109 |
| COST | COSTCO WHSL CORP NEW | 1,676 | $394 | 0.0% | $110.86 | +83.2% | COM | 22160K105 |
| MCK | MCKESSON CORP | 2,961 | $393 | 0.0% | $129.73 | -5.1% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,426 | $389 | 0.0% | $72.87 | +5.1% | COM | 030420103 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,736 | $380 | 0.0% | $37.06 | +24.3% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 2,034 | $378 | 0.0% | $185.84 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 4,794 | $371 | 0.0% | $43.65 | +29.1% | COM | 20825C104 |
| UNM | UNUM GROUP | 9,332 | $365 | 0.0% | $31.05 | +20.2% | COM | 91529Y106 |
| V | VISA INC | 2,414 | $362 | 0.0% | $135.08 | 0.0% | COM CL A | 92826C839 |
| MKL | MARKEL CORP | 300 | $357 | 0.0% | $1129.38 | +4.2% | COM | 570535104 |
| ROK | ROCKWELL AUTOMATION INC | 1,892 | $355 | 0.0% | $126.71 | +23.3% | COM | 773903109 |
| QCOM | QUALCOMM INC | 4,878 | $351 | 0.0% | $46.12 | +18.5% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,455 | $341 | 0.0% | $26.64 | +52.7% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 3,211 | $325 | 0.0% | $48.63 | +41.1% | COM | 744320102 |
| VGT | VANGUARD WORLD FDS | 1,600 | $324 | 0.0% | $135630.00 | — | INF TECH ETF | 92204A702 |
| EW | EDWARDS LIFESCIENCES CORP | 1,843 | $321 | 0.0% | $34.21 | +42.9% | COM | 28176E108 |
| — | APTIV PLC | 3,795 | $318 | 0.0% | $84856.27 | — | SHS | G6095L109 |
| — | ROCKWELL COLLINS INC | 2,246 | $315 | 0.0% | $94097.09 | — | COM | 774341101 |
| TSN | TYSON FOODS INC | 5,276 | $314 | 0.0% | $47.49 | +7.1% | CL A | 902494103 |
| BDX | BECTON DICKINSON & CO | 1,172 | $306 | 0.0% | $194.57 | +13.2% | COM | 075887109 |
| — | DUN & BRADSTREET CORP DEL NE | 2,110 | $301 | 0.0% | $116409.95 | — | COM | 26483E100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 824 | $286 | 0.0% | $16.91 | +25.7% | COM | 67103H107 |
| — | SEAGATE TECHNOLOGY PLC | 6,003 | $284 | 0.0% | $38550.01 | — | SHS | G7945M107 |
| WM | WASTE MGMT INC DEL | 3,000 | $271 | 0.0% | $50.94 | +53.6% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,196 | $268 | 0.0% | $132.36 | +48.4% | COM | 38141G104 |
| WDAY | WORKDAY INC | 1,827 | $267 | 0.0% | $79.01 | +75.9% | CL A | 98138H101 |
| — | ROYAL DUTCH SHELL PLC | 3,919 | $267 | 0.0% | $65491.50 | — | SPONS ADR A | 780259206 |
| ETN | EATON CORP PLC | 3,026 | $262 | 0.0% | $45.96 | +54.8% | SHS | G29183103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,018 | $261 | 0.0% | $107.73 | +89.6% | COM | 446413106 |
| FAST | FASTENAL CO | 4,459 | $259 | 0.0% | $10.63 | +10.8% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 5,912 | $254 | 0.0% | $30.19 | +17.9% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 2,859 | $251 | 0.0% | $73.90 | +18.9% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 1,005 | $226 | 0.0% | $19.58 | +85.9% | COM | 697435105 |
| HPQ | HP INC | 8,718 | $225 | 0.0% | $18.79 | 0.0% | COM | 40434L105 |
| — | ETF SER SOLUTIONS | 9,002 | $224 | 0.0% | $24.17 | — | LONCAR CANCER | 26922A826 |
| CLX | CLOROX CO DEL | 1,479 | $222 | 0.0% | $114.62 | 0.0% | COM | 189054109 |
| CF | CF INDS HLDGS INC | 3,970 | $216 | 0.0% | $40.15 | 0.0% | COM | 125269100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,589 | $210 | 0.0% | $111.83 | 0.0% | COM | 11133T103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,410 | $210 | 0.0% | $82.99 | — | HIGH DIV YLD | 921946406 |
| — | NATIONAL OILWELL VARCO INC | 4,859 | $209 | 0.0% | $63377.86 | — | COM | 637071101 |
| — | UNILEVER N V | 3,752 | $208 | 0.0% | $49871.50 | — | N Y SHS NEW | 904784709 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 455 | $207 | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| DTE | DTE ENERGY CO | 1,855 | $202 | 0.0% | $72.77 | 0.0% | COM | 233331107 |
| DEO | DIAGEO P L C | 1,425 | $202 | 0.0% | $113199.48 | — | SPON ADR NEW | 25243Q205 |
| NFLX | NETFLIX INC | 535 | $200 | 0.0% | $34.09 | +6.5% | COM | 64110L106 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 11,861 | $125 | 0.0% | $10.96 | — | COM | 92837G100 |